Titelia

Holdings of QUADRANT CAPITAL GROUP LLC

2418 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.2 % of the equity sleeve

Sector breakdown

  • Technology 19.4 %
  • Funds 9.2 %
  • Financials 8.4 %
  • Consumer discretionary 5.9 %
  • Health care 5.8 %
  • Communication 5.8 %
  • Industrials 5.1 %
  • Consumer staples 3.7 %
  • Energy 2.2 %
  • Materials 1.6 %
  • Utilities 1.2 %
  • Real estate 0.9 %
  • Unattributed 30.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.4 %
  • TW 1.5 %
  • GB 1.2 %
  • NL 0.8 %
  • KR 0.7 %
  • JP 0.7 %
  • ES 0.4 %
  • KY 0.3 %
  • IN 0.3 %
  • BR 0.2 %
  • AU 0.2 %
  • MX 0.2 %
  • Other countries 1.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,2762.9B $92.38 %
2TW446.7M $1.48 %
3GB1837.3M $1.18 %
4NL524.9M $0.79 %
5KR922.7M $0.72 %
6JP621.8M $0.69 %
7ES312.2M $0.39 %
8KY199.5M $0.30 %
9IN68M $0.25 %
10BR187.2M $0.23 %
11AU37.2M $0.23 %
12MX75.4M $0.17 %

Positions

RankCompanySharesValueWeight
401PPG Industries Inc 12,1901.3M $
402Exelon Corp 26,5381.3M $
403Jones Lang LaSalle Inc 4,2641.3M $
404Ishares S&p 100 Etf 4,0761.3M $
405InterContinental Hotels Group PLC 9,6811.3M $
406United Rentals Inc 1,7701.3M $
407Nutanix Inc 33,7901.3M $
408Rambus Inc 14,9041.3M $
409RBC Bearings Inc 2,3461.3M $
410Royal Gold Inc 4,9971.3M $
411Wintrust Financial Corp 9,0851.3M $
412Consolidated Edison Inc 11,1391.3M $
413Cognex Corp 25,6691.3M $
414Federal Signal Corp 11,6111.3M $
415Occidental Petroleum Corp 19,1551.2M $
416Lamar Advertising Co 9,8181.2M $
417Sprouts Farmers Market Inc 16,1081.2M $
418Applied Industrial Technologies Inc 4,6811.2M $
419Carlisle Cos Inc 3,7191.2M $
420ArcelorMittal SA 23,8191.2M $
421Encompass Health Corp 12,7851.2M $
422Everpure Inc 20,9351.2M $
423Box Inc 52,2741.2M $
424TD SYNNEX Corp 7,2511.2M $
425Cardinal Health, Inc. 5,7861.2M $
426Exelixis Inc 28,4741.2M $
427Ingersoll Rand Inc 15,1841.2M $
428Cigna Group/The 4,5491.2M $
429DTE Energy Co 8,2611.2M $
430Bentley Systems Inc 34,2421.2M $
431Landstar System Inc 7,4841.2M $
432Schwab U.S. Small-Cap ETF 41,1131.2M $
433Synopsys Inc 2,9971.2M $
434Haleon PLC 118,3271.2M $
435United Airlines Holdings Inc 12,8091.2M $
436Clean Harbors Inc 4,1031.2M $
437Reliance Inc 3,8701.2M $
438BioMarin Pharmaceutical Inc 20,7721.2M $
439Coterra Energy Inc 33,2211.2M $
440Fastenal Co 25,1431.2M $
441Onto Innovation Inc 5,6781.2M $
442Lumen Technologies Inc 167,4071.2M $
443Vale SA 73,0621.2M $
444Li Auto Inc 65,1041.2M $
445East West Bancorp Inc 10,8411.2M $
446Airbnb Inc 9,1471.2M $
447IDEXX Laboratories Inc 2,0521.2M $
448Block Inc 19,1591.2M $
449Dollar General Corp 9,6871.2M $
450Hanover Insurance Group Inc/The 6,6201.1M $
451VICI Properties Inc 41,9741.1M $
452Dover Corp 5,4791.1M $
453FirstCash Holdings Inc 6,0741.1M $
454American Financial Group Inc/OH 8,8871.1M $
455Fomento Economico Mexicano SAB de CV 10,2101.1M $
456Vanguard Total World Stock ETF 8,1811.1M $
457TopBuild Corp 3,2211.1M $
458Ligand Pharmaceuticals Inc 5,6591.1M $
459Delta Air Lines Inc 16,9291.1M $
460iShares Trust 5,3201.1M $
461Datadog Inc 9,4831.1M $
462Clearway Energy Inc 28,4611.1M $
463Brinker International Inc 7,7861.1M $
464Black Hills Corp 16,0041.1M $
465Insulet Corp 5,2761.1M $
466Nokia Oyj 136,5301.1M $
467Columbia Banking System Inc 39,7911.1M $
468CSG Systems International Inc 13,6191.1M $
469Ford Motor Co 94,3281.1M $
470Hartford Insurance Group Inc/The 8,0471.1M $
471Lennox International Inc 2,3361.1M $
472Citizens Financial Group Inc 18,0621.1M $
473Enpro Inc 4,3081.1M $
474Extra Space Storage Inc 8,1871.1M $
475WP Carey Inc 15,7711.1M $
476Public Service Enterprise Group Inc 13,2361.1M $
477TransDigm Group Inc 9221.1M $
478Autodesk Inc 4,4631.1M $
479J P Morgan Exchange Traded Fund Trust 15,5031.1M $
480Fair Isaac Corp 9981.1M $
481Chipotle Mexican Grill Inc 33,1881.1M $
482MetLife Inc 15,0111.1M $
483Silicon Laboratories Inc 5,0971.1M $
484MKS Inc 4,6021.1M $
485Qfin Holdings Inc 81,5051.1M $
486United Natural Foods Inc 23,3111.1M $
487Otis Worldwide Corp 13,5941M $
488Conagra Brands Inc 66,6511M $
489DoorDash Inc 6,9731M $
490Westinghouse Air Brake Technologies Corp 4,1861M $
491International Flavors & Fragrances Inc 14,4161M $
492Glacier Bancorp Inc 23,3951M $
493American International Group Inc 13,8731M $
494Ryder System Inc 5,0931M $
495HubSpot Inc 4,2481M $
496Autohome Inc 59,6241M $
497Performance Food Group Co 12,0451M $
498Expand Energy Corp 9,3951M $
499Arrow Electronics Inc 7,1421M $
500Regal Rexnord Corp 5,4571M $